Security key
46436E700
- Security type / class
- Equity / IBONDS 21 TRM TS
- Total 13F shares
- 567,740
- Total 13F value
- $14,392,000
- Share change
- +315,332
- SEC-reported price per share
- $25.35
- Number of holders
- 9
- Value change
- +$7,993,890
- Number of buys
- 5
- Number of sells
- 4
Report period
Q2 2021
Institutions
9
Top holders
9
IBTA full security history
Ownership snapshot
Full 13F holder table
Ibotta, Inc. SEC filings
Ibotta, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of IBTA - ISHARES TR - IBONDS 21 TRM TS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/10
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $2,219,000
10 rows are not safely comparable across share classes.
Showing 1-6 of 10 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $2.22M.
0 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BANK OF AMERICA CORP /DE/'s linked filing trail.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$2.22M
JANE STREET GROUP, LLC
$1.96M
Princeton Global Asset Management...
$766K
FLOW TRADERS U.S. LLC
$367K
CITADEL ADVISORS LLC
$346K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$2,219,000
87,527 shares
|
— | 31 Mar 2021 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$1,965,000
77,508 shares
|
— | 31 Mar 2021 |
| Princeton Global Asset Management LLC |
13F
Company
|
—
denominator unverified
|
$766,000
30,205 shares
|
— | 31 Mar 2021 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
denominator unverified
|
$367,000
14,460 shares
|
— | 31 Mar 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$346,000
13,661 shares
|
— | 31 Mar 2021 |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
Company
|
—
denominator unverified
|
$254,000
10,026 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
567,740
Rows available
9
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
10
Q2 2021 holders
9
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|